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TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+1.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$23.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
30
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$46.3M
2
BRKR icon
Bruker
BRKR
+$37.9M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$34.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$29.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.4M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$43.2M
2
TFX icon
Teleflex
TFX
+$35.7M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
1
United Natural Foods
UNFI
$3.01B
$60.1M 2.49%
892,952
-12,817
-1% -$779K
OZK icon
2
Bank OZK
OZK
$5.49B
$57.3M 2.38%
2,389,948
-251,494
-10% -$5.91M
GBCI icon
3
Glacier Bancorp
GBCI
$6.55B
$55.8M 2.31%
2,259,961
-154,177
-6% -$3.7M
DXCM icon
4
DexCom
DXCM
$27.6B
$55M 2.28%
7,800,696
-548,740
-7% -$3.48M
RWT
5
Redwood Trust
RWT
$616M
$54.3M 2.25%
2,755,419
+18,683
+0.7% +$333K
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
$53.8M 2.23%
2,838,293
+180,991
+7% +$3.2M
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
$52.3M 2.17%
1,834,014
+260,633
+17% +$7.07M
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51.9M 2.15%
+1,391,229
New +$46.3M
PRAA icon
9
PRA Group
PRAA
$648M
$51.6M 2.14%
861,106
-89,156
-9% -$4.78M
FMER
10
DELISTED
FIRSTMERIT CORP
FMER
$50.6M 2.1%
2,328,084
+171,526
+8% +$3.72M
CEB
11
DELISTED
CEB Inc.
CEB
$49.7M 2.06%
684,154
-8,769
-1% -$594K
CVLT icon
12
Commault Systems
CVLT
$5.89B
$49.6M 2.06%
564,003
-92,405
-14% -$7.74M
FCFS icon
13
FirstCash
FCFS
$8.55B
$48.8M 2.02%
842,369
-115,046
-12% -$6.24M
SGI
14
Somnigroup International
SGI
$15.1B
$48.7M 2.02%
4,427,380
+363,832
+9% +$3.78M
ALOG
15
DELISTED
Analogic Corp
ALOG
$48M 1.99%
581,159
+28,993
+5% +$2.18M
SF
16
Stifel
SF
$12.3B
$47.4M 1.97%
2,588,103
+448,648
+21% +$7.83M
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$46.5M 1.93%
2,328,370
+300,790
+15% +$6.08M
POOL icon
18
Pool Corp
POOL
$6.7B
$46M 1.91%
820,567
+309,125
+60% +$16.7M
MORN icon
19
Morningstar
MORN
$6.56B
$44.5M 1.84%
560,850
-7,071
-1% -$547K
RRGB icon
20
Red Robin
RRGB
$134M
$43.9M 1.82%
618,116
-123,791
-17% -$7.75M
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$43.4M 1.8%
665,662
-8,509
-1% -$589K
GTLS
22
DELISTED
Chart Industries
GTLS
$43.2M 1.79%
350,958
-4,484
-1% -$504K
MNRO icon
23
Monro
MNRO
$525M
$43.1M 1.79%
929,066
-87,544
-9% -$3.99M
FELE icon
24
Franklin Electric
FELE
$4.67B
$41.8M 1.74%
1,062,123
-13,512
-1% -$509K
CPHD
25
DELISTED
Cepheid Inc
CPHD
$41.7M 1.73%
1,069,074
-13,671
-1% -$495K
1
2 3 4 5

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TAMRO Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, TAMRO Capital Partners held 127 positions worth $2.41B, up 7.4% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TAMRO Capital Partners's Q3 2013 filing shows 20 new, 30 increased, 62 reduced and 15 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M. The largest sale was Enovis, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TAMRO Capital Partners's largest Q3 2013 buy was Carrizo Oil & Gas Inc: 1,391,229 shares worth $51.9M.
  • TAMRO Capital Partners added most to Westport Fuel Systems in Q3 2013, an estimated $24.8M increase.
  • TAMRO Capital Partners's biggest Q3 2013 reduction was Enovis, cutting an estimated $43.2M.
  • TAMRO Capital Partners fully exited Teleflex in Q3 2013, selling an estimated $35.7M.
  • TAMRO Capital Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • TAMRO Capital Partners opened 20 new positions and closed 15 in Q3 2013.
  • TAMRO Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $2.41B.

Based on TAMRO Capital Partners's 13F filing for Q3 2013, filed 7 Nov 2013.